Call reports 2011
FIRST NATIONAL BANK IN TIGERTON — 2011
What FIRST NATIONAL BANK IN TIGERTON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 21,628,000 | 20,595,000 | 20,309,000 | 20,563,000 |
| Total loans | 11,305,000 | 11,555,000 | 11,418,000 | 11,282,000 |
| Allowance for loan losses | 75,000 | 77,000 | 87,000 | 86,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,818,000 | 4,818,000 | 4,768,000 | 4,479,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,377,000 | 17,335,000 | 17,049,000 | 17,281,000 |
| Interest-bearing deposits | 16,017,000 | 15,075,000 | 14,857,000 | 14,631,000 |
| Noninterest-bearing deposits | 2,360,000 | 2,260,000 | 2,192,000 | 2,650,000 |
| Equity capital | 3,188,000 | 3,205,000 | 3,210,000 | 3,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 194,000 | 389,000 | 585,000 | 776,000 |
| Interest expense | 17,000 | 34,000 | 48,000 | 63,000 |
| Net interest income | 177,000 | 355,000 | 537,000 | 713,000 |
| Noninterest income | 25,000 | 58,000 | 92,000 | 126,000 |
| Noninterest expense | 144,000 | 286,000 | 461,000 | 631,000 |
| Provision for loan losses | 0 | 2,000 | 12,000 | 12,000 |
| Pretax income | 58,000 | 125,000 | 156,000 | 196,000 |
| Income tax | 0 | 1,000 | 2,000 | 2,000 |
| Net income | 58,000 | 124,000 | 154,000 | 194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,188,000 | 3,205,000 | 3,210,000 | 3,250,000 |
| Total capital | 3,263,000 | 3,282,000 | 3,297,000 | 3,336,000 |
| Risk-weighted assets | 8,313,000 | 8,363,000 | 8,092,000 | 8,191,000 |